TCPG
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Trivant Custom Portfolio Group’s CPI Card Group PMTS Stock Holding History

Trivant Custom Portfolio Group’s Portfolio PMTS Stock Details PMTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-700
Closed -$19.1K – 192
2024
Q2 		$19.1K Sell
700
-200
-22% -$4.52K 0.01% 132
2024
Q1 		$16.1K Sell
900
-700
-44% -$12.7K 0.01% 141
2023
Q4 		$30.7K Buy
+1,600
New +$27.1K 0.02% 127

Other funds holding PMTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vector Capital Management San Francisco, California $24.4M AUM 14.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

Trivant Custom Portfolio Group's PMTS Position: Q3 2024 in Review

Trivant Custom Portfolio Group sold out of CPI Card Group (PMTS) in Q3 2024, closing a stake of 700 shares — an estimated $19.1K sold.

Trivant Custom Portfolio Group first reported a position in PMTS in Q4 2023 and held it in 3 quarters. The position peaked at $30.7K in Q4 2023. 66 funds tracked by Wall St. Rank hold PMTS as of Q3 2024.

  • Trivant Custom Portfolio Group reported no remaining CPI Card Group position as of Q3 2024 after selling out during the quarter.
  • Trivant Custom Portfolio Group sold 700 CPI Card Group shares in Q3 2024, an estimated $19.1K.
  • Trivant Custom Portfolio Group first reported a position in CPI Card Group in Q4 2023 and held it in 3 quarters.
  • Trivant Custom Portfolio Group's CPI Card Group position peaked at $30.7K in Q4 2023.
  • 66 funds tracked by Wall St. Rank held CPI Card Group as of Q3 2024.

Based on Trivant Custom Portfolio Group's 13F filing for Q3 2024, filed 4 Oct 2024.